WELLINGTON MANAGEMENT GROUP LLP

Holdings History for Option Care Health, Inc. - COMMON STOCK (OPCH)

Symbol: OPCH on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 13,332,168 shares
Security Ownership %: 8.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in Option Care Health, Inc. COMMON STOCK (OPCH)

12 Aug 2025 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,332,168 shares of Option Care Health, Inc. COMMON STOCK (OPCH). This represents 8.1% ownership of the company. In their previous filing dated 04 Dec 2024, WELLINGTON MANAGEMENT GROUP LLP had reported owning 17,075,799 shares, indicating a decrease of +22%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Wellington Management Group LLP	8.1%	-19%	$445,827,698	13,332,168	-3,743,631	-22%	$33.44	13G/A	30 Jun 2025	12 Aug 2025, 10:34
Wellington Management Group LLP	10%		$575,283,668	17,075,799			$33.69	13G/A	29 Nov 2024	04 Dec 2024, 13:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.06%	-0%	$354,688,770	12,776,973	-555,195	-4.2%	$27.76	Q3 2025
30 Jun 2025	0.08%	-0.02%	$433,028,818	13,332,168	-3,056,594	-19%	$32.48	Q2 2025
31 Mar 2025	0.11%	-0.01%	$572,787,232	16,388,762	-1,936,361		$34.95	Q1 2025
31 Dec 2024	0.08%	+0.04%	$425,142,853	18,325,123	+8,400,208	+85%	$23.20	Q4 2024
30 Sep 2024	0.05%	+0.01%	$310,649,839	9,924,915	+1,328,326	+15%	$31.30	Q3 2024
30 Jun 2024	0.04%	+0%	$238,125,515	8,596,589	+424,998	+5.2%	$27.70	Q2 2024
31 Mar 2024	0.05%	+0%	$274,075,163	8,171,591	+726,035	+9.8%	$33.54	Q1 2024
31 Dec 2023	0.05%	+0.03%	$250,840,782	7,445,556	+4,549,164	+157%	$33.69	Q4 2023
30 Sep 2023	0.02%	+0%	$93,698,281	2,896,392	+397,627	+16%	$32.35	Q3 2023
30 Jun 2023	0.02%	+0.02%	$81,184,874	2,498,765	+2,498,765	NEW	$32.49	Q2 2023
31 Mar 2022		-0%	$0	0	-21,597	-100%		Q1 2022
31 Dec 2021	0%	-0%	$614,000	21,597	-2,789	-11%	$28.43	Q4 2021
30 Sep 2021	0%	+0%	$592,000	24,386	+9,090	+59%	$24.28	Q3 2021
30 Jun 2021	0%	+0%	$335,000	15,296	+220	+1.5%	$21.90	Q2 2021
31 Mar 2021	0%	+0%	$267,000	15,076	+1,151	+8.3%	$17.71	Q1 2021
31 Dec 2020	0%	-0%	$218,000	13,925	-21,215	-60%	$15.66	Q4 2020
30 Sep 2020	0%	+0%	$470,000	35,140	+35,140	NEW	$13.38	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.